- Process and reconcile customer accounts, including invoices and PODs (Proof of Delivery).
- Investigate and resolve debit notes, un-invoiced sales, and customer queries.
- Allocate payments and manage credit control processes.
- Produce and analyze sales and financial reports.
- Conduct financial reviews to ensure accurate costings and data input.
- Maintain and update customer master data, such as new accounts and credit limits.
- Execute month-end routines and prepare debtor reports.
- Ensure accounting processes are up-to-date, documented, and compliant with audit standards.
- Support the wider finance team as needed.
- Chasng debt
- carrying out various ad hoc duties as and when required by the Finance Manager
Back to searchAccounts Assistant
Adaptable Recruitment
Posted a day ago, valid for 7 days
Liverpool, Merseyside L96GB, England
£23,000 - £27,600 per annum
Full Time
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Sonic Summary
- The job involves processing and reconciling customer accounts, including managing invoices and Proof of Delivery (POD).
- Candidates are expected to investigate and resolve issues related to debit notes, un-invoiced sales, and customer queries.
- The role includes allocating payments, managing credit control processes, and producing financial reports for analysis.
- Applicants should have a minimum of 3 years of relevant experience in finance and accounting, with a salary range of $50,000 to $60,000 per year.
- Additional responsibilities include maintaining customer master data, executing month-end routines, and supporting the finance team as needed.
